Overview
Invesco India Multi Asset Allocation Fund Direct Growth
Invesco Mutual Fund
The scheme seeks to generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes.
Investments in Invesco India Multi Asset Allocation Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 10.36
Fund Size (AUM)
₹348.73 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 1000
SIP: ₹500
Launch Date
17-Dec-2024
Expense Ratio
0.45%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Benchmark
None
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
N/A
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | N/A | N/A | N/A | N/A |
| Category Average | 9.0% | 13.09% | 18.69% | N/A |
| Rank Within Category | N/A | N/A | N/A | N/A |
Holdings (83)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Invesco US Value Equity Fund - C Acc Shares | None | Foreign MF | 16.96% |
| Invesco India Gold ETF | None | Mutual Fund | 16.39% |
| GOI | Sovereign | GOI Sec | 7.32% |
| HDFC Bank Ltd. | Financial | Equity | 5.03% |
| ICICI Bank Ltd. | Financial | Equity | 3.52% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.88% |
| ICICI Prudential Nifty Midcap 150 ETF - Growth | None | Mutual Fund | 2.78% |
| Mirae Asset Nifty Midcap 150 ETF - Growth | None | Mutual Fund | 2.76% |
| Reliance Industries Ltd. | Energy | Equity | 2.36% |
| Bharti Airtel Ltd. | Communication | Equity | 1.78% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| UTI Multi Asset Allocation Fund Direct Growth | 5284.99 | 10.84 | 19.15 | 0.52 | N/A |
| ICICI Prudential Multi Asset Fund Direct Growth | 55360.32 | 14.03 | 18.75 | 0.69 | N/A |
| Quant Multi Asset Fund Direct Growth | 3182.56 | 5.57 | 17.88 | 0.61 | N/A |
| SBI Multi Asset Allocation Fund Direct Growth | 7673.98 | 10.28 | 14.92 | 0.55 | N/A |
| HDFC Multi Asset Fund Direct Growth | 4034.28 | 12.72 | 14.54 | 0.93 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 3, 10, 15, 20, 25
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
Invesco Mutual Fund
Invesco Mutual Fund started their mutual fund on 24/07/2006 and its managing total assets of ₹25,182 Cr. Its ranked at 16 as per total assets at end of 30th Sep 2017. Invesco Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Invesco Asset Management Private Limited targets to fulfill the needs of the domestic and international market through mutual funds and boasts of a management team that believes to create optimum results for investors. Invesco provides aims to provide excellent financial service to its investors by making sustainable business models, which has helped the company to scale up in the past.
Being one of the best investment management firm, it has an asset under management of USD 934.2 billion. It has dedicated team of professionals who analyze the market with precision,in order to take the right financial decisions.
Invesco believes in having a dynamic outlook in a fast-changing financial world. It offers a wide array of funds, ranging across various market capitalization and categories and they cater to clients in more than 120 countries.
Launch Date
2006-07-24T00:00:00.313Z
Total AUM
₹ 104548.41 Cr
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Website
Sub Type
None
Sub Type Info
None
Tax Impact
None
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Invesco India Multi Asset Allocation Fund Direct Growth
Invesco Mutual Fund
You May Be Interested In
360 ONE Balanced Hybrid Fund Direct Growth
Balanced Hybrid
Samco Multi Asset Allocation Fund Direct Growth
Multi Asset Allocation
Union Multi Asset Allocation Fund Direct Growth
Multi Asset Allocation
HSBC Multi Asset Allocation Fund Direct Growth
Multi Asset Allocation
WhiteOak Capital Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Bank of India Multi Asset Allocation Fund Direct Growth
Multi Asset Allocation
WhiteOak Capital Balanced Hybrid Fund Direct Growth
Balanced Hybrid
Mahindra Manulife Multi Asset Allocation Fund Direct Growth
Multi Asset Allocation
Edelweiss Multi Asset Allocation Fund Direct Growth
Multi Asset Allocation
Baroda BNP Paribas Multi Asset Fund Direct Growth
Multi Asset Allocation
Explore More Mutual Funds
Equity Mutual Funds - Top Equity Fund Picks
Explore top equity mutual funds to diversify your portfolio. Filter by NAV, fund size, and more to find the best equity funds.
Debt Mutual Funds - Best Debt Fund Options
Discover top debt mutual funds for stable returns. Filter by NAV, fund size, and AMC to find the best debt funds for you.
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Large Cap Equity Funds
Find top large cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Mid Cap Equity Funds
Find top mid cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Invesco India Multi Asset Allocation Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Invesco India Multi Asset Allocation Fund Direct Growth?
The top stocks held by Invesco India Multi Asset Allocation Fund Direct Growth include Invesco US Value Equity Fund - C Acc Shares, Invesco India Gold ETF, GOI.
Which industries does Invesco India Multi Asset Allocation Fund Direct Growth invest in?
Invesco India Multi Asset Allocation Fund Direct Growth primarily invests in the following industries: None, Sovereign, Financial.
Who are the fund managers of Invesco India Multi Asset Allocation Fund Direct Growth?
The fund managers of Invesco India Multi Asset Allocation Fund Direct Growth are Taher Badshah and Krishna Venkat Cheemalapati and Dhimant Kothari.
How many years has the fund manager been managing Invesco India Multi Asset Allocation Fund Direct Growth?
Taher Badshah:
Calculating...
Krishna Venkat Cheemalapati:
Calculating...
Dhimant Kothari:
Calculating...
What is the minimum investment for Invesco India Multi Asset Allocation Fund Direct Growth?
The minimum investment for Invesco India Multi Asset Allocation Fund Direct Growth is ₹1000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Invesco India Multi Asset Allocation Fund Direct Growth?
Calculating...
What are the average 3-year returns for Invesco India Multi Asset Allocation Fund Direct Growth?
Calculating...
What is the expense ratio of Invesco India Multi Asset Allocation Fund Direct Growth, and how does it compare to its category?
The expense ratio of Invesco India Multi Asset Allocation Fund Direct Growth is 0.45%. The average expense ratio for similar funds in the Hybrid is Calculating....